Financial results - GALERIA NOI - FILIALA CRAII DE CURTEA VECHE SRL

Financial Summary - Galeria Noi - Filiala Craii De Curtea Veche Srl
Unique identification code: 12885348
Registration number: J2000003382406
Nace: 6820
Sales - Ron
35.002
Net Profit - Ron
26.029
Employees
Open Account
Company Galeria Noi - Filiala Craii De Curtea Veche Srl with Fiscal Code 12885348 recorded a turnover of 2024 of 35.002, with a net profit of 26.029 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galeria Noi - Filiala Craii De Curtea Veche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.048 1.083 40.473 41.965 41.950 38.458 39.281 41.978 31.426 35.002
Total Income - EUR 3.048 1.083 40.473 41.965 41.976 38.458 39.281 41.978 31.426 35.002
Total Expenses - EUR 16.594 9.822 6.458 16.222 17.477 15.024 18.285 18.851 18.338 4.133
Gross Profit/Loss - EUR -13.546 -8.739 34.015 25.743 24.499 23.434 20.996 23.127 13.088 30.869
Net Profit/Loss - EUR -13.637 -8.772 33.004 25.323 24.080 23.049 20.620 22.707 12.774 26.029
Employees 1 1 2 2 2 2 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.0%, from 31.426 euro in the year 2023, to 35.002 euro in 2024. The Net Profit increased by 13.326 euro, from 12.774 euro in 2023, to 26.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Galeria Noi - Filiala Craii De Curtea Veche Srl - CUI 12885348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.130 39.617 35.925 32.300 28.766 25.367 22.014 19.283 16.434 13.568
Current Assets 1.701 87 6.346 2.482 1.285 1.962 1.949 10.599 313 18.519
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 185 65 27 667 0 0 24 3.786 96 2.675
Cash 1.515 22 6.320 1.815 1.285 1.962 1.924 6.814 217 15.844
Shareholders Funds 4.875 -3.947 29.124 25.375 24.130 23.099 20.669 22.756 12.822 26.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.121 43.938 13.147 9.407 5.990 4.229 3.294 7.127 3.925 6.009
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.675 euro and cash availability of 15.844 euro.
The company's Equity was valued at 26.077 euro, while total Liabilities amounted to 6.009 euro. Equity increased by 13.326 euro, from 12.822 euro in 2023, to 26.077 in 2024.

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